Wellspring Financial Advisors, LLC — Q3 2025 13F-HR

← Wellspring Financial Advisors, LLC

Q3 2025 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2025-11-13 · accession 0001104659-25-111176

$1.09B

Reported value

178

Positions

2025-09-30

Period end

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The Brief · Wellspring Financial Advisors, LLC · Q3 2025

AI · grounded in 13F

Wellspring Financial Advisors, LLC established a new position in XLV worth $36.9M. The fund also opened a new position in VGSH valued at $20.1M and increased its holdings in XLK by 354.86%. On the sell side, the fund trimmed its position in SHY by 93.39% and reduced BIL by 51.76%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$269.8M	24.8%	403,171	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$94.8M	8.71%	1,651,451	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$75.8M	6.96%	1,987,971	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$73.8M	6.78%	2,908,429	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$61.0M	5.60%	6,173,344	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$39.4M	3.62%	145,153	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$36.9M	3.39%	265,222	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$35.7M	3.28%	76,127	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$32.3M	2.97%	1,611,148	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$29.9M	2.74%	721,412	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$26.3M	2.42%	261,495	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$25.4M	2.33%	714,215	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$20.1M	1.85%	341,599	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$18.5M	1.70%	65,514	Common	NONE
037833100	AAPL	APPLE INC	$17.6M	1.61%	69,030	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$12.9M	1.19%	903,246	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$11.4M	1.04%	328,734	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.3M	1.04%	18,998	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$10.6M	0.97%	87,598	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$10.1M	0.93%	1,035,334	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.6M	0.79%	42,192	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$8.4M	0.77%	59,879	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$8.4M	0.77%	80,064	Common	NONE
594918104	MSFT	MICROSOFT	$7.7M	0.71%	1,006,536	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$7.5M	0.69%	102,734	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.6M	0.60%	33,345	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$5.7M	0.53%	413,406	Common	NONE
023135106	AMZN	AMAZON.COM INC	$5.6M	0.52%	25,621	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$5.2M	0.47%	21,494	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.1M	0.38%	1,287,699	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.4M	0.31%	17,891	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.0M	0.28%	16,271	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3.0M	0.28%	17,368	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.27%	2,933,385	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	0.26%	11,450	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	0.25%	29,780	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.24%	12,183	Common	NONE
02079K305	GOOGL	GOOGLE INC	$2.6M	0.24%	10,542	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.5M	0.23%	12,055	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.4M	0.22%	1,436,249	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.3M	0.21%	2,514	Common	NONE
83601L102	SHC	SOTERA HEALTH CO COM	$2.3M	0.21%	146,708	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.3M	0.21%	22,840	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.9M	0.18%	5,825	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.8M	0.17%	18,860	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.16%	3,569	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$1.7M	0.16%	21,035	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.7M	0.16%	11,224	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.7M	0.16%	4,206	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.6M	0.15%	17,508	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.15%	2,217	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.15%	14,264	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.5M	0.14%	4,934	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.5M	0.13%	11,996	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.3M	0.12%	3,496	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.3M	0.12%	9,492	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.3M	0.12%	786,174	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.3M	0.12%	9,785	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.1M	0.10%	1,520	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.1M	0.10%	4,461	Common	NONE
48133Q309	AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	$1.1M	0.10%	37,700	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.1M	0.10%	3,510	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.10%	4,448	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	$1.0M	0.10%	46,490	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.10%	4,467	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.0M	0.09%	7,226	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$1.0M	0.09%	139,950	Common	NONE
92826C839	V	VISA INC	$979,416	0.09%	2,869	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$867,434	0.08%	788,937	Common	NONE
57636Q104	MA	MASTERCARD INC	$861,034	0.08%	1,514	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$851,446	0.08%	8,827	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$800,484	0.07%	2,846	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$794,861	0.07%	80,208	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$786,880	0.07%	31,387	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$761,297	0.07%	7,885	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$760,262	0.07%	14,737	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$696,763	0.06%	11,628	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$653,881	0.06%	24,862	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$651,496	0.06%	326,905	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$629,735	0.06%	4,099	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$613,756	0.06%	4,337	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$604,702	0.06%	51,464	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$586,893	0.05%	172,819	Common	NONE
G0403H108	AON	AON CORP	$585,569	0.05%	1,642	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$557,320	0.05%	81,242	Common	NONE
931142103	WMT	WALMART INC COM	$526,951	0.05%	5,113	Common	NONE
17275R102	CSCO	CISCO SYS INC	$485,263	0.04%	7,092	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$483,422	0.04%	1,607	Common	NONE
031162100	AMGN	AMGEN INC	$481,778	0.04%	1,707	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$459,447	0.04%	602	Common	NONE
437076102	HD	HOME DEPOT	$455,301	0.04%	1,124	Common	NONE
002824100	ABT	ABBOTT LABS COM	$449,195	0.04%	3,354	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$446,246	0.04%	910	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$442,077	0.04%	3,035	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$438,805	0.04%	366	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$437,547	0.04%	2,561	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$428,448	0.04%	2,964	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$425,477	0.04%	58,472	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$423,543	0.04%	1,159	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$421,512	0.04%	5,029	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$420,101	0.04%	2,511	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$412,564	0.04%	1,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$401,871	0.04%	2,203	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$389,280	0.04%	3,500	Common	NONE
651639106	NEM	NEWMONT CORP COM	$388,893	0.04%	4,613	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$380,976	0.04%	4,543	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$376,581	0.03%	367,706	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$366,906	0.03%	379	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$363,749	0.03%	1,095	Common	NONE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$360,500	0.03%	35,000	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$359,311	0.03%	36,148	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$347,152	0.03%	2,236	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$341,999	0.03%	703	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$338,455	0.03%	31,194	Common	NONE
44934N108	IBAC	IB ACQUISITION CORP COM SHS	$327,172	0.03%	31,100	Common	NONE
G25508105	CRH	CRH PLC ORD	$316,776	0.03%	2,642	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$312,935	0.03%	34,126	Common	NONE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$301,806	0.03%	552	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$299,427	0.03%	2,615	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$292,370	0.03%	1,221	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$291,951	0.03%	2,980	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$281,885	0.03%	481	Common	NONE
172908105	CTAS	CINTAS CORP	$281,475	0.03%	1,148	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$280,849	0.03%	26,862	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$271,470	0.02%	972	Common	NONE
G54950103	LIN	LINDE PLC SHS	$267,314	0.02%	563	Common	NONE
58933Y105	MRK	MERCK & CO INC	$267,063	0.02%	15,168	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$266,540	0.02%	559	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$266,401	0.02%	335	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$265,640	0.02%	2,025	Common	NONE
00206R102	T	AT&T INC COM	$264,747	0.02%	9,375	Common	NONE
278865100	ECL	ECOLAB INC COM	$259,111	0.02%	946	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$258,971	0.02%	1,265	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$257,987	0.02%	1,736	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$257,321	0.02%	2,410	Common	NONE
16115Q308	GTLS	CHART INDUSTRIES INC	$254,991	0.02%	1,274	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$254,554	0.02%	2,057	Common	NONE
713448108	PEP	PEPSICO INC COM	$249,603	0.02%	1,777	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$247,230	0.02%	24,600	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$243,449	0.02%	2,550	Common	NONE
191216100	KO	COCA COLA CO COM	$236,663	0.02%	12,170	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$236,653	0.02%	1,206	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$236,048	0.02%	2,663	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$228,619	0.02%	1,569	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$225,463	0.02%	4,440	Common	NONE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP CL A	$224,720	0.02%	21,200	Common	NONE
438516106	HON	HONEYWELL INTL INC	$223,797	0.02%	1,063	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$222,367	0.02%	976	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$222,338	0.02%	206	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$222,024	0.02%	3,361	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$216,826	0.02%	3,183	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$216,699	0.02%	768	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$216,321	0.02%	446	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$210,280	0.02%	2,800	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$208,587	0.02%	618	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$207,461	0.02%	7,206	Common	NONE
855244109	SBUX	STARBUCKS CORP	$206,979	0.02%	2,447	Common	NONE
49177J102	KVUE	KENVUE INC COM	$204,741	0.02%	12,615	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$201,685	0.02%	19,300	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$201,394	0.02%	836	Common	NONE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$200,978	0.02%	2,737	Common	NONE
H8817H100	RIG	TRANSOCEAN	$193,970	0.02%	62,170	Common	NONE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	$192,150	0.02%	18,300	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$191,649	0.02%	19,300	Common	NONE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP ORD SHS	$179,301	0.02%	17,700	Common	NONE
717081103	PFE	PFIZER INC COM	$161,885	0.01%	18,212	Common	NONE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$151,800	0.01%	15,000	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$140,106	0.01%	13,709	Common	NONE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO LTD SHS	$135,840	0.01%	12,000	Common	NONE
01864U106	AFB	ALLIANCE NATIONAL MUNI INCOME	$132,272	0.01%	12,191	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$130,500	0.01%	10,000	Common	NONE
G6993G103	—	PELICAN ACQUISITION CORP SHS	$120,720	0.01%	12,000	Common	NONE
458140100	INTC	INTEL CORP COM	$116,802	0.01%	11,210	Common	NONE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CORP SHS CL A	$112,950	0.01%	11,250	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$108,465	0.01%	10,500	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$106,037	0.01%	10,572	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$30,844	0.00%	19,772	Common	NONE
29970N112	EVEX/WS	EVE HLDG INC WT EXP 050927	$10,340	0.00%	22,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.